McAdam LLC’s MSC Industrial Direct MSM Stock Holding History

McAdam LLC’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4	Closed	–	–	747
2018 Q1	$0	Buy	+4	New	+$370	﹤0.01%	786

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

McAdam LLC's MSM Position: Q2 2018 in Review

McAdam LLC sold out of MSC Industrial Direct (MSM) in Q2 2018, closing a stake of 4 shares.

McAdam LLC first reported a position in MSM in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 326 funds tracked by Wall St. Rank hold MSM as of Q2 2018.

McAdam LLC reported no remaining MSC Industrial Direct position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 4 MSC Industrial Direct shares in Q2 2018.
McAdam LLC first reported a position in MSC Industrial Direct in Q1 2018 and held it in 1 quarter.
McAdam LLC's MSC Industrial Direct position peaked at $0 in Q1 2018.
326 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.